Dockside LLC
CIK 2074563 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- EXE3.65%
- PR2.76%
- V2.41%
- AIZ2.29%
- MTDR2.06%
- COP1.82%
- CCJ1.81%
- EXMOC1.69%
- FTI1.63%
- AON1.62%
Share classes counted separately21.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXEEXPAND ENERGY CORP View history and evidence | $14.21M | 3.65% | 128.72K shares | Prior unavailable — | — | ↗▾ |
| 02 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $10.75M | 2.76% | 766.44K shares | Prior unavailable — | — | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $9.37M | 2.41% | 26.71K shares | Prior unavailable — | — | ↗▾ |
| 04 | AIZASSURANT INC View history and evidence | $8.90M | 2.29% | 36.96K shares | Prior unavailable — | — | ↗▾ |
| 05 | MTDRMATADOR RESOURCES CO View history and evidence | $8.01M | 2.06% | 188.73K shares | Prior unavailable — | — | ↗▾ |
| 06 | COPCONOCOPHILLIPS View history and evidence | $7.07M | 1.82% | 75.52K shares | Prior unavailable — | — | ↗▾ |
| 07 | CCJCAMECO CORP View history and evidence | $7.03M | 1.81% | 76.89K shares | Prior unavailable — | — | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $6.59M | 1.69% | 54.79K shares | Prior unavailable — | — | ↗▾ |
| 09 | FTITECHNIPFMC PLC View history and evidence | $6.33M | 1.63% | 142.09K shares | Prior unavailable — | — | ↗▾ |
| 10 | AONAON PLC-CLASS ASHS CL A View history and evidence | $6.31M | 1.62% | 17.87K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2074563 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 389442775
}Research all 183 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.